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Call Warrant with Knock-Out
Symbol:
ODEAAT
ISIN:
CH1511767613
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
18:40:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.602 | ||||
| Diff. absolute / % | -0.05 | -3.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511767613 |
| Valor | 151176761 |
| Symbol | ODEAAT |
| Strike | 384.2270 USD |
| Knock-out | 384.2270 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deere & Co. |
| ISIN | US2441991054 |
| Price |
500.55 EUR
|
| Date | 14/05/26 18:40 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 199.2930 |
| Distance to Knock-Out in % | 34.15% |
| Knock-Out reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 36,326 |
| Average Sell Volume | 24,115 |
| Average Buy Value | 59,382 CHF |
| Average Sell Value | 39,517 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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